eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-JHARIGAM,Village Panchayat & Equivalent:-DHODRA |
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Opening Balance | 1,66,47,280.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,028.00 | 0.00 | 0.00 | 3,335.90 | 0.00 |
May, 2019 | 8,000.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
June, 2019 | 1,46,693.00 | 0.00 | 0.00 | 4,71,396.00 | 0.00 |
July, 2019 | 28,82,634.00 | 0.00 | 0.00 | 6,65,163.00 | 0.00 |
August, 2019 | 88,281.00 | 0.00 | 0.00 | 98,903.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 102.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,97,526.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,758.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Total | 31,35,738.00 | 0.00 | 0.00 | 25,86,800.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |